Valero Energy Stock Price on September 1, 2022
VLO Stock | USD 156.84 0.50 0.32% |
Below is the normalized historical share price chart for Valero Energy extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valero Energy stands at 156.84, as last reported on the 4th of May, with the highest price reaching 158.89 and the lowest price hitting 154.79 during the day.
If you're considering investing in Valero Stock, it is important to understand the factors that can impact its price. We consider Valero Energy very steady. Valero Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valero Energy, which you can use to evaluate the volatility of the company. Please validate Valero Energy's Risk Adjusted Performance of 0.0755, coefficient of variation of 928.05, and Semi Deviation of 1.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Valero Energy's Total Stockholder Equity is very stable compared to the past year. As of the 4th of May 2024, Common Stock Shares Outstanding is likely to grow to about 402.5 M, though Other Stockholder Equity is likely to grow to (17.5 B). . At this time, Valero Energy's Price To Sales Ratio is very stable compared to the past year. As of the 4th of May 2024, Price To Free Cash Flows Ratio is likely to grow to 6.59, while Price Earnings Ratio is likely to drop 4.95. Valero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1982 | 200 Day MA 138.9346 | 50 Day MA 161.8206 | Beta 1.539 |
Valero |
Sharpe Ratio = 0.1114
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Valero Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valero Energy by adding it to a well-diversified portfolio.
Price Book 2.1701 | Enterprise Value Ebitda 4.275 | Price Sales 0.4113 | Shares Float 325 M | Dividend Share 4.13 |
Valero Energy Main Headline on 1st of September 2022
Valero Energy dividend paid on 1st of September 2022 |
Valero Energy Valuation on September 1, 2022
It is possible to determine the worth of Valero Energy on a given historical date. On September 1, 2022 Valero was worth 115.3 at the beginning of the trading date compared to the closed value of 105.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valero Energy stock. Still, in general, we apply an absolute valuation method to find Valero Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valero Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valero Energy's related companies.
Open | High | Low | Close | Volume | |
115.20 | 118.91 | 111.73 | 111.73 | 4,688,049 | |
09/01/2022 | 115.30 | 115.82 | 105.55 | 105.55 | 4,500,671 |
113.40 | 114.96 | 108.59 | 108.59 | 3,772,561 |
Backtest Valero Energy | | | Valero Energy History | | | Valero Energy Valuation | Previous | Next |
Valero Energy Trading Date Momentum on September 1, 2022
On September 02 2022 Valero Energy was traded for 108.59 at the closing time. Highest Valero Energy's price during the trading hours was 114.96 and the lowest price during the day was 108.59 . The net volume was 3.8 M. The overall trading history on the 2nd of September contributed to the next trading period price boost. The trading price change to the next next day price was 2.88% . The trading price change to current price is 9.15% . |
Valero Energy Fundamentals Correlations and Trends
By evaluating Valero Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valero Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valero Energy Stock history
Valero Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valero Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valero Energy stock prices may prove useful in developing a viable investing in Valero Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 353 M | 402.5 M | |
Net Income Applicable To Common Shares | 13.2 B | 13.9 B |
Valero Energy Quarterly Net Working Capital |
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Valero Energy Stock Technical Analysis
Valero Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Valero Energy Period Price Range
Low | September 1, 2022
| High |
115.30 | 105.55 |
Valero Energy May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Valero Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valero Energy shares will generate the highest return on investment. By undertsting and applying Valero Energy stock market strength indicators, traders can identify Valero Energy entry and exit signals to maximize returns
Accumulation Distribution | 399084.0 | |||
Daily Balance Of Power | (0.95) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 110.69 | |||
Day Typical Price | 108.97 | |||
Price Action Indicator | (10.01) | |||
Period Momentum Indicator | 51.29 | |||
Relative Strength Index | 44.85 |
Valero Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valero Energy's price direction in advance. Along with the technical and fundamental analysis of Valero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0755 | |||
Jensen Alpha | 0.1291 | |||
Total Risk Alpha | 0.0535 | |||
Sortino Ratio | 0.0706 | |||
Treynor Ratio | 0.1802 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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Is Valero Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 4.13 | Earnings Share 20.38 | Revenue Per Share 391.138 | Quarterly Revenue Growth (0.13) |
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.